*ST联络

- 002280

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST联络(002280) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金90,264.93134,711.96125,906.0898,860.7679,529.13
交易性金融资产115,138.2929,344.4632,880.8332,401.3741,853.92
衍生金融资产----------
应收票据及应收账款135,830.09202,277.94203,233.15205,191.96280,348.56
应收票据----587.59--617.20
应收账款135,830.09202,277.94202,645.56205,191.96279,731.36
应收款项融资417.00629.39--649.65--
预付款项30,038.3432,135.0027,707.9322,999.3335,851.53
其他应收款(合计)75,707.1991,724.4596,448.89100,263.4285,201.46
应收利息54.6124.52674.03488.601,398.08
应收股利----------
其他应收款--91,699.93--99,774.82--
买入返售金融资产----------
存货128,535.97104,977.1580,271.5781,287.1984,389.51
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,108.4521,853.9122,030.2220,927.4835,676.98
流动资产合计601,040.26617,654.26588,478.68562,581.17642,851.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资10,604.489,368.559,478.0710,769.2738,503.94
投资性房地产85,221.0384,587.1083,998.6185,732.6582,082.53
在建工程(合计)24,232.9424,176.4023,510.1123,403.1921,395.10
在建工程--24,176.40--23,403.19--
工程物资----------
固定资产及清理(合计)59,535.5162,548.3365,181.7665,720.4082,602.22
固定资产净额--62,548.33--65,720.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,033.2322,166.0521,490.0821,897.4224,029.82
开发支出5,348.694,520.385,077.594,677.564,167.38
商誉86,809.4086,809.4084,318.3786,809.40244,673.98
长期待摊费用4,195.004,766.905,356.945,504.505,728.24
递延所得税资产4,037.984,449.184,122.573,946.863,710.72
其他非流动资产----13,532.54--13,509.25
非流动资产合计318,223.82321,383.03353,240.58325,953.52589,786.63
资产总计919,264.08939,037.29941,719.26888,534.691,232,637.72
流动负债
短期借款149,640.92155,921.87174,681.51161,788.59171,846.28
交易性金融负债----------
应付票据及应付账款217,014.80235,708.56193,893.10172,481.34184,849.50
应付票据3,000.007,300.0024,300.0026,500.0044,185.00
应付账款214,014.80228,408.56169,593.10145,981.34140,664.50
预收款项------24,449.3523,014.66
应付手续费及佣金----------
应付职工薪酬14,586.2213,774.038,780.5515,522.179,544.86
应交税费20,757.3017,106.0412,334.3213,197.999,877.66
其他应付款(合计)74,404.8971,876.4078,201.8677,577.8983,138.49
应付利息177.51177.51--50.92350.20
应付股利369.52298.91298.913,101.243,101.24
其他应付款--71,399.97--74,425.74--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债112,898.13103,912.1566,432.9262,270.2437,240.32
其他流动负债8,835.515,515.128,059.964,845.624,845.04
流动负债合计623,770.65633,360.79565,388.44532,133.19524,356.82
非流动负债
长期借款1,440.0311,041.9747,272.6451,500.0487,455.99
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4.878.7912.4615.8219.59
长期应付款--8.79--15.82--
专项应付款----------
预计非流动负债44,791.6146,604.0351,055.3952,756.088,390.15
递延所得税负债5,371.175,475.755,596.395,695.976,941.85
长期递延收益266.53286.06290.28297.27436.34
其他非流动负债1,917.211,966.961,892.131,694.601,556.65
非流动负债合计53,791.4265,383.57106,119.30111,959.80104,800.58
负债合计677,562.07698,744.37671,507.74644,092.98629,157.40
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积304,129.66303,423.99303,747.74301,256.73301,349.89
减:库存股----------
其他综合收益-12,118.16-8,997.884,921.82-10,171.189,373.18
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-337,357.87-339,082.62-321,541.31-327,324.84-1,670.35
归属于母公司股东权益合计175,037.30175,727.15207,511.92184,144.38529,436.38
少数股东权益66,664.7164,565.7762,699.6060,297.3374,043.94
所有者权益(或股东权益)合计241,702.01240,292.92270,211.52244,441.70603,480.32
负债和所有者权益(或股东权益)总计919,264.08939,037.29941,719.26888,534.691,232,637.72
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